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ÅPARKEN ApS — Credit Rating and Financial Key Figures

CVR number: 35401237
Hammershusgade 9, 2100 København Ø
info@proark.com
Free credit report Annual report

Company information

Official name
ÅPARKEN ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About ÅPARKEN ApS

ÅPARKEN ApS (CVR number: 35401237) is a company from KØBENHAVN. The company recorded a gross profit of 901.8 kDKK in 2025. The operating profit was 701.8 kDKK, while net earnings were -323.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ÅPARKEN ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales2 368.14
Gross profit1 563.581 019.60545.49713.05901.82
EBIT4 659.981 019.60-2 754.5113.05701.82
Net earnings2 408.88385.212 277.71- 799.32- 323.90
Shareholders equity total11 458.5911 843.8014 121.5113 322.2012 998.30
Balance sheet total (assets)44 440.8944 880.8142 175.1939 928.4839 731.05
Net debt26 542.5326 861.5920 727.5421 366.0622 800.24
Profitability
EBIT-%196.8 %
ROA10.9 %2.3 %10.1 %0.2 %1.9 %
ROE23.5 %3.3 %17.5 %-5.8 %-2.5 %
ROI11.9 %2.4 %10.9 %0.2 %1.9 %
Economic value added (EVA)2 043.35-1 279.00-4 261.13-1 881.46-1 190.97
Solvency
Equity ratio25.8 %26.4 %33.5 %33.4 %32.7 %
Gearing233.2 %228.0 %147.3 %160.8 %176.0 %
Relative net indebtedness %1254.7 %
Liquidity
Quick ratio0.40.20.10.10.2
Current ratio0.30.20.10.10.2
Cash and cash equivalents182.78141.1766.7354.0979.71
Capital use efficiency
Trade debtors turnover (days)2.3
Net working capital %-20.5 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.87%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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